HRL
Hormel Foods Corp
Hormel Foods Corp historical holders
total: 5
Mairs & Power Growth Fund Hormel Foods Corp transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 9
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Mairs & Power Growth Fund has been an institutional investor in Hormel Foods Corp (HRL) since 2019 Q3. According to 2026 Q1 report, Mairs & Power Growth Fund holds 1,696,913 shares with a market value of roughly $38.44M representing 0.77% of their equity portfolio. The fund/company first acquired HRL in 2019 Q3, initially purchasing about 3.24M shares. Since the initial investment, Mairs & Power Growth Fund has made 16 more transactions in this position.
Does Mairs & Power Growth Fund still hold HRL?
Yes, Mairs & Power Growth Fund continues to hold Hormel Foods Corp (HRL). According to their 2026 Q1 report, they maintain a position of 1,696,913 shares valued at approximately $38.44M, representing 0.77% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in HRL?
Mairs & Power Growth Fund first invested in Hormel Foods Corp (HRL) in 2019 Q3 at the reported quarter-end price of $43.73 per share, acquiring 3,240,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for HRL?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Hormel Foods Corp (HRL) is approximately $43.48 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $43.48
- Weighted AVG sell price:
- $36.81
HRL transactions history by Mairs & Power Growth Fund
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.77%
|
1,696,913
|
$22.65
|
$38,435,079
|
-21.86% (-474,679)
|
-0.19%
|
|
2024 Q4
|
1.24%
|
2,171,592
|
$31.37
|
$68,122,841
|
-22.74% (-639,000)
|
-0.35%
|
|
2024 Q2
|
1.54%
|
2,810,592
|
$30.49
|
$85,694,950
|
-10.51% (-330,000)
|
-0.18%
|
|
2023 Q4
|
2.01%
|
3,140,592
|
$32.11
|
$100,844,409
|
+3.25% (+99,000)
|
+0.06%
|
|
2023 Q2
|
2.51%
|
3,041,592
|
$40.22
|
$122,332,830
|
+2.01% (+60,000)
|
+0.05%
|
|
2023 Q1
|
2.61%
|
2,981,592
|
$39.88
|
$118,905,889
|
+13.73% (+360,000)
|
+0.32%
|
|
2022 Q2
|
2.78%
|
2,621,592
|
$47.36
|
$124,158,597
|
-8.29% (-237,000)
|
-0.21%
|
|
2022 Q1
|
2.71%
|
2,858,592
|
$51.54
|
$147,331,832
|
+3.63% (+100,000)
|
+0.09%
|
|
2021 Q4
|
2.26%
|
2,758,592
|
$48.81
|
$134,646,876
|
+4.15% (+110,000)
|
+0.09%
|
|
2021 Q3
|
1.99%
|
2,648,592
|
$41.00
|
$108,592,272
|
+7.73% (+190,000)
|
+0.14%
|
|
2021 Q2
|
2.13%
|
$47.75
|
+2.08% (+50,000)
|
|||
|
2021 Q1
|
2.25%
|
$47.78
|
+5.24% (+120,000)
|
|||
|
2020 Q4
|
2.20%
|
$46.61
|
+2.23% (+50,000)
|
|||
|
2020 Q3
|
2.50%
|
$48.89
|
-1.10% (-25,000)
|
|||
|
2020 Q1
|
2.90%
|
$46.64
|
-28.37% (-896,408)
|
|||
|
2019 Q4
|
3.09%
|
$45.11
|
-2.47% (-80,000)
|
|||
|
2019 Q3
|
3.23%
|
$43.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.